(Q3)2024/06/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 470.07%340.9萬 | 683.86%247.7萬 | -68.65%36.8萬 | -68.65%36.8萬 | 438.74%59.8萬 | 154.84%31.6萬 | 54.68%115.7萬 | 239.31%117.4萬 | 239.31%117.4萬 | -55.06%11.1萬 |
-現金和現金等價物 | 183.61%169.6萬 | 136.39%74.7萬 | -68.65%36.8萬 | -68.65%36.8萬 | 438.74%59.8萬 | 154.84%31.6萬 | 54.68%115.7萬 | 239.31%117.4萬 | 239.31%117.4萬 | -55.06%11.1萬 |
-短期投資 | --171.3萬 | --173萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 26.12%3,697萬 | 17.98%3,318.5萬 | 13.39%3,037.1萬 | 13.39%3,037.1萬 | 2.00%2,931.3萬 | -10.70%2,812.8萬 | 5.60%2,992.7萬 | -18.56%2,678.4萬 | -18.56%2,678.4萬 | -17.84%2,873.7萬 |
-應收賬款 | 32.85%2,683.1萬 | 32.94%2,312.5萬 | 22.29%2,019.6萬 | 22.29%2,019.6萬 | 20.94%2,019.7萬 | -4.86%1,739.5萬 | 2.51%1,530.8萬 | -17.07%1,651.5萬 | -17.07%1,651.5萬 | -17.35%1,670萬 |
-應收稅費 | -13.40%8.4萬 | -13.40%8.4萬 | -13.40%8.4萬 | -13.40%8.4萬 | -3.96%9.7萬 | -3.96%9.7萬 | -3.96%9.7萬 | -3.96%9.7萬 | -3.96%9.7萬 | -1.94%10.1萬 |
-其他應收款 | 11.49%1,005.5萬 | -6.21%997.6萬 | -0.80%1,009.1萬 | -0.80%1,009.1萬 | -24.44%901.9萬 | -18.89%1,063.6萬 | 9.13%1,452.2萬 | -20.99%1,017.2萬 | -20.99%1,017.2萬 | -18.61%1,193.6萬 |
存貨 | 26.51%1,342.3萬 | 22.80%1,384.7萬 | -1.29%885.3萬 | -1.29%885.3萬 | -15.22%1,061萬 | -22.42%1,127.6萬 | -44.44%832.2萬 | -28.51%896.9萬 | -28.51%896.9萬 | -21.11%1,251.5萬 |
其他流動資產 | 2.04%120萬 | 25.04%211.2萬 | 1.67%188.2萬 | 1.67%188.2萬 | -7.11%117.6萬 | 32.06%168.9萬 | 38.92%174.9萬 | 3.29%185.1萬 | 3.29%185.1萬 | -20.68%126.6萬 |
流動資產合計 | 31.91%5,500.2萬 | 24.66%5,162.1萬 | 6.95%4,147.4萬 | 6.95%4,147.4萬 | -2.19%4,169.7萬 | -12.71%4,140.9萬 | -9.20%4,115.5萬 | -18.49%3,877.8萬 | -18.49%3,877.8萬 | -19.08%4,262.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.41%4,758.7萬 | -8.56%4,877.2萬 | -6.93%5,066.7萬 | -6.93%5,066.7萬 | -6.37%5,195.4萬 | -6.13%5,333.6萬 | -6.09%5,458.7萬 | -7.18%5,443.9萬 | -7.18%5,443.9萬 | -7.46%5,548.7萬 |
-固定資產 | -8.41%4,758.7萬 | -8.56%4,877.2萬 | 2.44%1.29億 | 2.44%1.29億 | -6.37%5,195.4萬 | -6.13%5,333.6萬 | -6.09%5,458.7萬 | -0.47%1.26億 | -0.47%1.26億 | -7.46%5,548.7萬 |
-累計折舊 | ---- | ---- | -9.55%-7,855.2萬 | -9.55%-7,855.2萬 | ---- | ---- | ---- | -5.31%-7,170.4萬 | -5.31%-7,170.4萬 | ---- |
商譽及其他無形資產 | -4.50%365.4萬 | -4.94%369.6萬 | -5.01%377.1萬 | -5.01%377.1萬 | -5.76%382.6萬 | -6.36%388.8萬 | -6.74%394.6萬 | -9.09%397萬 | -9.09%397萬 | -12.31%406萬 |
-商譽 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 | 0.00%349.3萬 |
-其他無形資產 | -51.65%16.1萬 | -48.61%20.3萬 | -41.72%27.8萬 | -41.72%27.8萬 | -41.27%33.3萬 | -40.06%39.5萬 | -38.62%45.3萬 | -45.42%47.7萬 | -45.42%47.7萬 | -50.13%56.7萬 |
其他非流動資產 | 11.39%8.8萬 | 23.75%9.9萬 | 2.53%8.1萬 | 2.53%8.1萬 | -10.23%7.9萬 | 11.11%8萬 | -13.19%7.9萬 | 2.60%7.9萬 | 2.60%7.9萬 | 2.33%8.8萬 |
非流動資產合計 | -8.11%5,132.9萬 | -8.27%5,256.7萬 | -6.79%5,451.9萬 | -6.79%5,451.9萬 | -6.33%5,585.9萬 | -6.13%5,730.4萬 | -6.14%5,861.2萬 | -7.30%5,848.8萬 | -7.30%5,848.8萬 | -7.80%5,963.5萬 |
總資產 | 8.99%1.06億 | 5.55%1.04億 | -1.31%9,599.3萬 | -1.31%9,599.3萬 | -4.60%9,755.6萬 | -9.00%9,871.3萬 | -7.43%9,976.7萬 | -12.11%9,726.6萬 | -12.11%9,726.6萬 | -12.86%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.48%1,496.5萬 | 18.93%1,768.3萬 | 29.94%1,349.7萬 | 29.94%1,349.7萬 | 8.42%1,146.9萬 | 41.31%1,486.9萬 | 17.83%1,385.2萬 | 5.87%1,038.7萬 | 5.87%1,038.7萬 | -13.61%1,057.8萬 |
-應付賬款 | 30.48%1,496.5萬 | 18.93%1,768.3萬 | 29.94%1,349.7萬 | 29.94%1,349.7萬 | 8.42%1,146.9萬 | 41.31%1,486.9萬 | 17.83%1,385.2萬 | 5.87%1,038.7萬 | 5.87%1,038.7萬 | -13.61%1,057.8萬 |
應計費用 | 5.39%650.6萬 | 19.03%706.7萬 | 24.03%179.1萬 | 24.03%179.1萬 | 10.00%617.3萬 | 9.36%593.7萬 | -1.91%642.5萬 | -13.64%144.4萬 | -13.64%144.4萬 | -18.54%561.2萬 |
短期借款與租賃負債 | 41.97%3,008.1萬 | 54.26%2,803.2萬 | 28.43%2,097.8萬 | 28.43%2,097.8萬 | 41.69%2,118.9萬 | 1.69%1,817.2萬 | -4.51%1,712.1萬 | -15.30%1,633.4萬 | -15.30%1,633.4萬 | -26.88%1,495.5萬 |
-短期借款 | 43.42%2,917.5萬 | 56.51%2,713.8萬 | 29.38%2,010.9萬 | 29.38%2,010.9萬 | 43.33%2,034.2萬 | 1.42%1,733.9萬 | -4.86%1,631.4萬 | -15.97%1,554.2萬 | -15.97%1,554.2萬 | -27.79%1,419.2萬 |
-短期租賃負債 | 6.97%90.6萬 | 7.32%89.4萬 | 9.72%86.9萬 | 9.72%86.9萬 | 11.01%84.7萬 | 7.76%83.3萬 | 3.20%80.7萬 | 0.51%79.2萬 | 0.51%79.2萬 | -4.63%76.3萬 |
遞延負債 | --388萬 | ---- | 42.50%115萬 | 42.50%115萬 | ---- | ---- | ---- | 241.95%80.7萬 | 241.95%80.7萬 | ---- |
流動負債總額 | 42.75%5,543.2萬 | 35.41%5,278.2萬 | 25.66%4,095.2萬 | 25.66%4,095.2萬 | 24.68%3,883.1萬 | 15.25%3,897.8萬 | 3.21%3,739.8萬 | -9.39%3,258.9萬 | -9.39%3,258.9萬 | -21.32%3,114.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.42%1,695.3萬 | -0.50%1,763.6萬 | -9.93%1,647.7萬 | -9.93%1,647.7萬 | -3.15%1,719.7萬 | -3.23%1,772.5萬 | -3.62%1,812.6萬 | 1.03%1,829.4萬 | 1.03%1,829.4萬 | -4.16%1,775.7萬 |
-長期借款 | 20.91%362萬 | 23.15%407.5萬 | -29.96%245.7萬 | -29.96%245.7萬 | 3.17%299.4萬 | 1.32%330.9萬 | -0.45%354.2萬 | 31.43%350.8萬 | 31.43%350.8萬 | -0.03%290.2萬 |
-長期租賃負債 | -6.13%1,333.3萬 | -5.93%1,356.1萬 | -5.18%1,402萬 | -5.18%1,402萬 | -4.39%1,420.3萬 | -4.21%1,441.6萬 | -4.35%1,458.4萬 | -4.23%1,478.6萬 | -4.23%1,478.6萬 | -4.92%1,485.5萬 |
遞延負債 | --0 | --0 | 3.65%14.2萬 | 3.65%14.2萬 | --0 | -51.35%7.2萬 | 22.88%14.5萬 | -13.29%13.7萬 | -13.29%13.7萬 | -72.12%15.5萬 |
員工福利 | -27.56%346.9萬 | -28.20%345.7萬 | -28.99%341.7萬 | -28.99%341.7萬 | -13.20%478.9萬 | -15.76%481.5萬 | -18.27%481.5萬 | -20.76%481.2萬 | -20.76%481.2萬 | -42.60%551.7萬 |
其他非流動負債 | -3.70%65.1萬 | -3.95%65.7萬 | -9.95%67萬 | -9.95%67萬 | -6.37%67.6萬 | -6.30%68.4萬 | -4.18%71萬 | 0.40%74.4萬 | 0.40%74.4萬 | -2.83%72.2萬 |
非流動負債總額 | -7.01%2,107.3萬 | -6.64%2,175萬 | -13.68%2,070.6萬 | -13.68%2,070.6萬 | -6.17%2,266.2萬 | -6.48%2,329.6萬 | -6.89%2,379.6萬 | -4.36%2,398.7萬 | -4.36%2,398.7萬 | -17.96%2,415.1萬 |
總負債 | 24.41%7,650.5萬 | 19.68%7,453.2萬 | 8.98%6,165.8萬 | 8.98%6,165.8萬 | 11.21%6,149.3萬 | 6.03%6,227.4萬 | -0.97%6,119.4萬 | -7.32%5,657.6萬 | -7.32%5,657.6萬 | -19.89%5,529.6萬 |
所有者權益 | ||||||||||
股本 | 1.20%618萬 | 1.34%619萬 | 1.08%610.5萬 | 1.08%610.5萬 | 1.11%610.7萬 | 1.13%610.8萬 | 1.15%607.2萬 | 0.89%604萬 | 0.89%604萬 | 0.85%604萬 |
-普通股股本 | 1.20%618萬 | 1.34%619萬 | 1.08%610.5萬 | 1.08%610.5萬 | 1.11%610.7萬 | 1.13%610.8萬 | 1.15%607.2萬 | 0.89%604萬 | 0.89%604萬 | 0.85%604萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.50%1,832.4萬 | -32.40%1,825.2萬 | -27.20%2,326.4萬 | -27.20%2,326.4萬 | -32.18%2,636.6萬 | -35.01%2,700萬 | -22.52%2,936.7萬 | -23.18%3,195.6萬 | -23.18%3,195.6萬 | -11.84%3,887.6萬 |
資本公積 | 1.77%1,174.5萬 | 1.82%1,166.3萬 | 2.10%1,162.6萬 | 2.10%1,162.6萬 | 2.42%1,154.1萬 | 1.70%1,145.5萬 | 2.24%1,140.6萬 | 2.42%1,138.7萬 | 2.42%1,138.7萬 | 2.20%1,126.8萬 |
不影響留存收益的損益 | 19.22%-642.3萬 | 20.62%-644.9萬 | 23.39%-666萬 | 23.39%-666萬 | 13.73%-795.1萬 | 10.73%-812.4萬 | 8.93%-827.2萬 | 4.25%-869.3萬 | 4.25%-869.3萬 | 27.84%-921.6萬 |
股東權益總額 | -17.29%2,982.6萬 | -18.61%2,965.6萬 | -15.62%3,433.5萬 | -15.62%3,433.5萬 | -23.22%3,606.3萬 | -26.75%3,643.9萬 | -16.11%3,857.3萬 | -18.00%4,069萬 | -18.00%4,069萬 | -2.83%4,696.8萬 |
總權益 | -17.29%2,982.6萬 | -18.61%2,965.6萬 | -15.62%3,433.5萬 | -15.62%3,433.5萬 | -23.22%3,606.3萬 | -26.75%3,643.9萬 | -16.11%3,857.3萬 | -18.00%4,069萬 | -18.00%4,069萬 | -2.83%4,696.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據